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Mobileye Global, Inc. Class A (MBLY) Stock Statistics & Valuation Metrics

Total Valuation

Mobileye Global, Inc. Class A has a market cap or net worth of MXN 95.22B. The enterprise value is MXN 5.06B.

Market Cap
MXN 95.22B
Enterprise Value
MXN 5.06B

Share Statistics

Mobileye Global, Inc. Class A has 252,403,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
252,403,840
Owned by Insiders
11.08%
Owned by Institutions
14.92%

Financial Efficiency

Mobileye Global, Inc. Class A’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
-3.64%
Return on Capital Employed (ROCE)
-0.04
Revenue Per Employee
450.95K
Profits Per Employee
-93.33K
Employee Count
4,200
Asset Turnover
0.15
Inventory Turnover
3.03

Valuation Ratios

The current PE Ratio of Mobileye Global, Inc. Class A is -1.20. Mobileye Global, Inc. Class A’s PEG ratio is 0.00.

PE Ratio
-1.20
PS Ratio
2.53
PB Ratio
0.60
Price to FCF
15.73
Price to Operating Cash Flow
11.60
PEG Ratio
0.00

Income Statement

In the last 12 months, Mobileye Global, Inc. Class A had revenue of 1.89B and earned -392.00M in profits. Earnings per share was -0.48.

Revenue
1.89B
Gross Profit
904.00M
Operating Income
-440.00M
Pretax Income
-377.00M
Net Income
-392.00M
EBITDA
140.00M
Earnings Per Share (EPS)
-0.48

Cash Flow

In the last 12 months, operating cash flow was 423.23M and capital expenditures -101.03M, giving a free cash flow of 322.20M billion.

Operating Cash Flow
423.23M
Free Cash Flow
322.20M
Free Cash Flow per Share
0.39

Dividends & Yields

Mobileye Global, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
6.36%
Earnings Yield
-82.12%

Stock Price Statistics

Beta
0.02
52-Week Price Change
-53.06%
50-Day Moving Average
136.72
200-Day Moving Average
149.11
Relative Strength Index (RSI)
26.45
Average Volume (3m)
41

Important Dates

Mobileye Global, Inc. Class A upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
―

Financial Position

Mobileye Global, Inc. Class A as a current ratio of 6.10, with Debt / Equity ratio of 0.00%

Current Ratio
6.10
Quick Ratio
5.30
Debt to Market Cap
0.00
Net Debt to EBITDA
-13.11
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Mobileye Global, Inc. Class A has paid 15.00M in taxes.

Income Tax
15.00M
Effective Tax Rate
-0.04

Enterprise Valuation

Mobileye Global, Inc. Class A EV to EBITDA ratio is -1.00, with an EV/FCF ratio of 11.55.

EV to Sales
1.86
EV to EBITDA
-1.00
EV to Free Cash Flow
11.55
EV to Operating Cash Flow
8.79

Balance Sheet

Mobileye Global, Inc. Class A has MXN 1.50B in cash and marketable securities with MXN 0.00 in debt, giving a net cash position of MXN 1.50B billion.

Cash & Marketable Securities
MXN 1.50B
Total Debt
MXN 0.00
Net Cash
MXN 1.50B
Net Cash Per Share
MXN 5.94
Tangible Book Value Per Share
MXN 2.82

Margins

Gross margin is 48.55%, with operating margin of -17.96%, and net profit margin of -201.25%.

Gross Margin
48.55%
Operating Margin
-17.96%
Pretax Margin
-204.19%
Net Profit Margin
-201.25%
EBITDA Margin
-184.93%
EBIT Margin
-204.84%

Analyst Forecast

The average price target for Mobileye Global, Inc. Class A is MXN 167.05, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
MXN 167.05
Price Target Upside
45.26% Upside
Analyst Consensus
Neutral
Analyst Count
14
Revenue Growth Forecast
-7.26%
EPS Growth Forecast
-967.00%

Scores

Smart Score
6
AI Score
―